麦加芯彩
(603062)
| 流通市值：12.83亿 | | | 总市值：37.37亿 |
| 流通股本：3707.31万 | | | 总股本：1.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,333,774,486.76 | 834,148,230.02 | 358,881,162.47 | 1,711,832,360.14 |
| 营业总成本 | 1,255,130,517.62 | 792,762,720.77 | 346,819,487.45 | 1,517,538,156.94 |
| 其他经营收益 | | | | |
| 营业利润 | 80,899,695.04 | 44,514,179.19 | 10,967,213.53 | 253,770,538.08 |
| 利润总额 | 80,885,235.65 | 44,501,525.23 | 10,964,994.36 | 251,376,547.26 |
| 净利润 | 73,136,634.05 | 37,857,633.02 | 10,067,124.5 | 210,200,568.12 |
| 每股收益 | | | | |
| 其他综合收益 | -51,822.99 | 100,520.28 | 95,352.96 | -231,720.12 |
| 综合收益总额 | 73,084,811.06 | 37,958,153.3 | 10,162,477.46 | 209,968,848 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,624,717,697.98 | 2,498,712,888.53 | 2,497,114,500.45 | 2,539,197,951.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 432,821,099.44 | 425,943,661.55 | 425,639,117.44 | 445,806,841.29 |
| 资产总计 | 3,057,538,797.42 | 2,924,656,550.08 | 2,922,753,617.89 | 2,985,004,792.38 |
| 流动负债: | | | | |
| 流动负债合计 | 1,026,742,871.24 | 895,839,051.97 | 815,453,029.25 | 893,224,092.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 325,587.08 | 3,049,174.72 | 3,616,952.15 | 2,681,914.41 |
| 负债合计 | 1,027,068,458.32 | 898,888,226.69 | 819,069,981.4 | 895,906,006.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,030,470,339.1 | 2,025,768,323.39 | 2,103,683,636.49 | 2,089,098,785.44 |
| 股东权益合计 | 2,030,470,339.1 | 2,025,768,323.39 | 2,103,683,636.49 | 2,089,098,785.44 |
| 负债和股东权益合计 | 3,057,538,797.42 | 2,924,656,550.08 | 2,922,753,617.89 | 2,985,004,792.38 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,198,530,005.63 | 802,868,318.73 | 244,967,703.44 | 2,259,111,440.71 |
| 经营活动现金流出小计 | 1,242,082,756.01 | 827,149,130.13 | 455,425,893.79 | 2,036,473,594.3 |
| 经营活动产生的现金流量净额 | -43,552,750.38 | -24,280,811.4 | -210,458,190.35 | 222,637,846.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,792,636,919.45 | 1,993,561,711.81 | 981,802,896.48 | 4,623,239,687.93 |
| 投资活动现金流出小计 | 2,797,927,022.36 | 2,031,214,554.56 | 775,410,221.16 | 5,068,631,152.19 |
| 投资活动产生的现金流量净额 | -5,290,102.91 | -37,652,842.75 | 206,392,675.32 | -445,391,464.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 116,146,472.87 | 72,978,460.78 | 35,077,110.99 | 126,640,537.72 |
| 筹资活动现金流出小计 | 202,253,183.85 | 134,119,717.13 | 12,841,701.12 | 222,142,772.52 |
| 筹资活动产生的现金流量净额 | -86,106,710.98 | -61,141,256.35 | 22,235,409.87 | -95,502,234.8 |
| 汇率变动对现金及现金等价物的影响 | -1,279,802.55 | -1,484,256.9 | - | -127,056.2 |
| 现金及现金等价物净增加额 | -136,229,366.82 | -124,559,167.4 | 18,169,894.84 | -318,382,908.85 |
| 期末现金及现金等价物余额 | 116,922,291.32 | 128,592,490.74 | 271,321,552.98 | 253,151,658.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -124,559,167.4 | - | -318,382,908.85 |
最新报告期：2026-10-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 张宸,张雄,庄汀洲 | 1.15 | 1.88 | 2.46 | 2026-10-27 |
| 长江证券 | 张佩,范超,董超,邬博华 | 1.34 | 2.11 | 2.96 | 2026-09-27 |
| 华泰证券 | 张宸,张雄,庄汀洲 | 1.66 | 2.24 | 2.63 | 2026-08-24 |
| 国投证券 | 董文静,陈依凡 | 1.22 | 1.85 | 2.32 | 2026-08-24 |
| 光大证券 | 孙伟风,蔡嘉豪 | 1.05 | 1.62 | 2.41 | 2026-08-24 |